DOLLAR FINANCIAL U.K. LIMITED

Company number 03701758

• 21 charges registered: 5 outstanding, 16 satisfied, 0 part satisfied

Charge code 0370 1758 0021

• Created: 29 June 2020
• Delivered: 2 July 2020
• Status: Outstanding

Persons entitled

• LSF8 New Bondholder, LP

Brief description

Intellectual property of the chargor…

Charge code 0370 1758 0020

• Created: 29 June 2020
• Delivered: 2 July 2020
• Status: Outstanding

Persons entitled

• LSF8 New Bondholder, LP

Brief description

Contains fixed charge…

Charge code 0370 1758 0019

• Created: 29 June 2020
• Delivered: 2 July 2020
• Status: Outstanding

Persons entitled

• LSF8 New Bondholder, LP

Brief description

Contains fixed charge…

Charge code 0370 1758 0018

• Created: 29 June 2020
• Delivered: 30 June 2020
• Status: Outstanding

Persons entitled

• Bank of Montreal

Brief description

Contains fixed charge…

Charge code 0370 1758 0017

• Created: 30 January 2019
• Delivered: 6 February 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Bank of Montreal

Brief description

Contains fixed charge…

Charge code 0370 1758 0016

• Created: 11 December 2018
• Delivered: 19 December 2018
• Status: Satisfied on 21 March 2023

Persons entitled

• Deutsche Bank Trustee Company Americas

Brief description

Contains fixed charge…

Charge code 0370 1758 0015

• Created: 19 August 2016
• Delivered: 5 September 2016
• Status: Satisfied on 21 March 2023

Persons entitled

• Deutsche Bank Trust Company Americas

Brief description

Contains fixed charge…

Charge code 0370 1758 0014

• Created: 13 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 21 March 2023

Persons entitled

• Deutsche Bank Trust Company Americas as Security Trustee

Brief description

Contains fixed charge…

Charge code 0370 1758 0013

• Created: 13 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 1 February 2019

Persons entitled

• Jefferies Finance Llc as Security Trustee

Brief description

Contains fixed charge…

Charge code 0370 1758 0012

• Created: 25 October 2013
• Delivered: 2 November 2013
• Status: Satisfied on 17 June 2014

Persons entitled

• Deutsche Bank Ag, New York Branch (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 3 March 2011
• Delivered: 12 March 2011
• Status: Satisfied on 17 June 2014

Persons entitled

• Wells Fargo Bank, National Association

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 7 March 2008
• Delivered: 13 March 2008
• Status: Satisfied on 6 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 7 March 2008
• Delivered: 13 March 2008
• Status: Satisfied on 6 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 30 October 2006
• Delivered: 11 November 2006
• Status: Satisfied on 17 June 2014

Persons entitled

• Wells Fargo Bank, National Association as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 28 February 2003
• Delivered: 6 March 2003
• Status: Satisfied on 11 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

• Created: 11 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 18 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Gbp 1,429,413 with all interest accrued now or to be held…

Charge over credit balances

• Created: 5 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 9 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1,924,259 together with interest accrued now or…

Charge over credit balances

• Created: 29 September 2000
• Delivered: 9 October 2000
• Status: Satisfied on 18 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £4,321,017 together with interest accrued now or…

Pledge and security agreement

• Created: 15 September 1999
• Delivered: 30 September 1999
• Status: Satisfied on 9 January 2004

Persons entitled

• Wells Fargo Bank National Association, as Administrative Agent for Itself and the Lenders (Asdefined)

Short particulars

All shares in the company all voting and non-voting rights…

Charge over credit balances

• Created: 30 July 1999
• Delivered: 18 August 1999
• Status: Satisfied on 18 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £4,565,069 together with interest accrued now or…

Charge over credit balances

• Created: 11 February 1999
• Delivered: 17 February 1999
• Status: Satisfied on 18 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £6,020,000 together with interest acrued now or…